EWM
Executive Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.51M | Sell |
94,142
-29,258
| -24% | -$2.64M | 0.67% | 45 |
|
|
2024
Q3 | $9.96M | Buy |
+123,400
| New | +$9.96M | 0.78% | 33 |
|
|
2024
Q2 | – | Sell |
-150,374
| Closed | -$9.02M | – | 252 |
|
|
2024
Q1 | $9.02M | Buy |
150,374
+92,310
| +159% | +$5.54M | 0.79% | 35 |
|
|
2023
Q4 | $9.15M | Sell |
58,064
-752
| -1% | -$119K | 0.86% | 34 |
|
|
2023
Q3 | $9.41M | Buy |
58,816
+1,041
| +2% | +$166K | 0.97% | 28 |
|
|
2023
Q2 | $9.08M | Buy |
57,775
+1,614
| +3% | +$254K | 0.94% | 32 |
|
|
2023
Q1 | $8.28M | Buy |
56,161
+2,388
| +4% | +$352K | 0.92% | 28 |
|
|
2022
Q4 | $7.62M | Buy |
53,773
+47,117
| +708% | +$6.68M | 0.94% | 31 |
|
|
2022
Q3 | $6.66K | Sell |
6,656
-41,890
| -86% | -$41.9K | 0.93% | 28 |
|
|
2022
Q2 | $5.9M | Sell |
48,546
-2,907
| -6% | -$353K | 0.79% | 41 |
|
|
2022
Q1 | $7.66M | Buy |
51,453
+1,729
| +3% | +$257K | 0.83% | 38 |
|
|
2021
Q4 | $7.19M | Buy |
49,724
+1,693
| +4% | +$245K | 0.72% | 42 |
|
|
2021
Q3 | $6.69M | Sell |
48,031
-1,035
| -2% | -$144K | 0.74% | 43 |
|
|
2021
Q2 | $6.92M | Buy |
49,066
+3,459
| +8% | +$488K | 0.76% | 36 |
|
|
2021
Q1 | $6.19M | Buy |
45,607
+1,260
| +3% | +$171K | 0.73% | 32 |
|
|
2020
Q4 | $6.39M | Buy |
44,347
+4,616
| +12% | +$665K | 0.79% | 26 |
|
|
2020
Q3 | $5.56M | Buy |
39,731
+1,564
| +4% | +$219K | 0.77% | 27 |
|
|
2020
Q2 | $4.57M | Buy |
38,167
+1,628
| +4% | +$195K | 0.69% | 29 |
|
|
2020
Q1 | $4.15M | Sell |
36,539
-6,945
| -16% | -$789K | 0.74% | 29 |
|
|
2019
Q4 | $5.17M | Buy |
43,484
+2,437
| +6% | +$290K | 0.71% | 32 |
|
|
2019
Q3 | $4.87M | Buy |
41,047
+3,287
| +9% | +$390K | 0.74% | 30 |
|
|
2019
Q2 | $4.17M | Buy |
37,760
+4,329
| +13% | +$478K | 0.59% | 33 |
|
|
2019
Q1 | $3.26M | Buy |
33,431
+2,673
| +9% | +$261K | 0.58% | 44 |
|
|
2018
Q4 | $2.87M | Buy |
+30,758
| New | +$2.87M | 0.5% | 41 |
|